CIK: 0001616654
Total reported value
$1.5B
Showing top 200 holdings (of 2656 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZS | Zscaler INC | Stock-Tech | 0.03% | — | -9.53% | |
| 2 | AVLRUSD | Avalara INC | Stock-Other | 0.03% | — | +2457.65% | |
| 3 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.03% | — | +7.23% | |
| 4 | BYND | Beyond Meat INC | Stock-Consumer Staples | 0.03% | — | -2.47% | |
| 5 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.03% | — | +15.70% | |
| 6 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.03% | — | +2.13% | |
| 7 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.03% | — | -0.19% | |
| 8 | CHE | Chemed CORP | Stock-Healthcare | 0.03% | — | +2.39% | |
| 9 | BNDW | Vanguard Total World Bond Et | ETF-Other | 0.03% | — | +7.90% | |
| 10 | CG | Carlyle Group Inc/the | Stock-Financials | 0.03% | — | — | |
| 11 | FNF | Fidelity National Financial | Stock-Financials | 0.03% | — | -8.13% | |
| 12 | WD | Walker & Dunlop INC | Stock-Other | 0.03% | — | -20.13% | |
| 13 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.03% | — | +4.15% | |
| 14 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.03% | — | -24.43% | |
| 15 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.03% | — | +14.44% | |
| 16 | LAZ | Lazard, Inc. | Stock-Financials | 0.03% | — | -8.09% | |
| 17 | DSL | Doubleline Income Solutions | Stock-Other | 0.03% | — | +40.54% | |
| 18 | NFG | National Fuel Gas Co | Stock-Energy | 0.03% | — | +1013.61% | |
| 19 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.03% | — | — | |
| 20 | CERNCHF | Cerner CORP | Stock-Other | 0.03% | — | +8.62% | |
| 21 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.03% | — | +207.95% | |
| 22 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.03% | — | +21.92% | |
| 23 | PANW | Palo Alto Networks INC | Stock-Tech | 0.03% | — | -5.80% | |
| 24 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.03% | — | +96.02% | |
| 25 | TDY | Teledyne Technologies INC | Stock-Tech | 0.03% | — | +2.06% | |
| 26 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.03% | — | -4.12% | |
| 27 | CPRT | Copart INC | Stock-Industrials | 0.03% | — | -0.99% | |
| 28 | DIOD | Diodes INC | Stock-Other | 0.03% | — | +0.29% | |
| 29 | VST | Vistra CORP | Stock-Utilities | 0.03% | — | -48.22% | |
| 30 | SGENUSD | Seagen INC | Stock-Other | 0.03% | — | +0.63% | |
| 31 | WIX | Wix.com Ltd. | Stock-Tech | 0.03% | — | -11.58% | |
| 32 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.03% | — | +1872.64% | |
| 33 | AVK | Advent Convert & Income | Stock-Other | 0.03% | — | +813.17% | |
| 34 | PPLI | People INC | Stock-Comm Services | 0.03% | — | — | |
| 35 | ENTG | Entegris INC | Stock-Tech | 0.03% | — | -46.60% | |
| 36 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.03% | — | -0.03% | |
| 37 | USB | US Bancorp | Stock-Financials | 0.03% | — | -1.77% | |
| 38 | USX1 | United States Steel CORP | Stock-Other | 0.03% | — | +29.75% | |
| 39 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 0.03% | — | -6.71% | |
| 40 | BSJL | Invesco Bulletshares 2021 Hi | ETF-Other | 0.03% | — | -22.87% | |
| 41 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.03% | — | -5.60% | |
| 42 | SUB | Ishares Short-term National | ETF-Other | 0.03% | — | -3.66% | |
| 43 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.03% | — | +47.80% | |
| 44 | CGNT | Cognyte Software Ltd. | Stock-Other | 0.03% | — | +3.12% | |
| 45 | EPD | Enterprise Products Partners | Stock-Energy | 0.03% | — | +5.69% | |
| 46 | MCHP | Microchip Technology INC | Stock-Tech | 0.03% | — | +13356.25% | |
| 47 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.03% | — | -3.05% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.03% | — | +0.83% | |
| 49 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.03% | — | +0.44% | |
| 50 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.03% | — | +63.55% |